PO.S.B.O. UNSP.ADRS/20YC1 Cash Flow Reinvestment Rate
PO.S.B.O. UNSP.ADRS/20YC1 cash flow reinvestment rate. PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) has a Cash Flow Reinvestment Rate of 2.88x as of December 2025, reinvesting €178.82 Billion (capex €6.16 Billion plus investments €172.66 Billion) from operating cash flow of €62.08 Billion. Explore 3YB0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PO.S.B.O. UNSP.ADRS/20YC1 (2021–2025)
Cash flow reinvestment rate of PO.S.B.O. UNSP.ADRS/20YC1 from 2021 to 2025. Historical reinvestment intensity for PO.S.B.O. UNSP.ADRS/20YC1 across 5 annual periods. Explore 3YB0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PO.S.B.O. UNSP.ADRS/20YC1 Cash Flow Reinvestment Rate by Year (2021–2025)
PO.S.B.O. UNSP.ADRS/20YC1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for PO.S.B.O. UNSP.ADRS/20YC1. For the full cash flow conversion analysis, see 3YB0 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €176.29 Billion | €412.06 Billion | €13.76 Billion | ▼ -64.6% |
| 2024 | 1.21x | €480.52 Billion | €397.28 Billion | €20.35 Billion | ▲ +31.4% |
| 2023 | 0.92x | €242.48 Billion | €263.34 Billion | €12.96 Billion | ▼ -14.5% |
| 2022 | 1.08x | €511.68 Billion | €474.91 Billion | €12.40 Billion | ▼ -35.5% |
| 2021 | 1.67x | €183.07 Billion | €109.56 Billion | €13.85 Billion | — |